Vintage Coffee & Beverages, 538920, VINCOFE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,111.75
29.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,149.32
0.10%
3.88

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

85.13
252.00
69.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
49.05
28.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-
126.26
118.29

P:E (Median)

8 Years
5 Years
3 Years

-
-
53.60

P:BV (Average)

8 Years
5 Years
3 Years

-
-
4.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
31.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 80.85 38.11 112.15% 70.67 39.19 80.33% 102.94 23.72 333.98% 62.12 12.46 398.56%
Expenses 80.62 37.51 114.93% 68.71 38.40 78.93% 99.95 24.02 316.11% 61.07 12.54 387.00%
EBITDA 0.23 0.60 -61.67% 1.97 0.79 149.37% 3.00 -0.29 - 1.05 -0.07 -
EBIDTM 0.28% 1.57% 2.78% 2.01% 2.91% -1.24% 1.69% -0.59%
Other Income 6.59 2.61 152.49% 4.07 2.42 68.18% 3.50 2.42 44.63% 3.10 1.36 127.94%
Interest 1.14 0.03 3,700.00% 0.66 0.02 3,200.00% 0.25 0.02 1,150.00% 0.13 0.04 225.00%
Depreciation 0.96 0.43 123.26% 0.96 0.45 113.33% 0.51 0.45 13.33% 0.46 0.41 12.20%
PBT 4.73 2.74 72.63% 4.42 2.74 61.31% 5.74 1.66 245.78% 3.56 0.83 328.92%
Tax 1.19 0.69 72.46% 1.15 0.70 64.29% 1.45 0.42 245.24% 0.91 0.22 313.64%
PAT 3.54 2.05 72.68% 3.27 2.03 61.08% 4.29 1.24 245.97% 2.65 0.62 327.42%
PATM 4.37% 5.37% 4.63% 5.19% 4.17% 5.22% 4.27% 4.93%
EPS 0.24 0.14 71.43% 0.22 0.14 57.14% 0.29 0.08 262.50% 0.18 0.04 350.00%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 165.31 105.14 57.23% 150.52 88.15 70.75% 135.61 71.56 89.51% 101.60 43.67 132.65%
Expenses 134.74 85.79 57.06% 121.82 72.08 69.01% 113.28 61.70 83.60% 83.57 35.97 132.33%
EBITDA 30.57 19.35 57.98% 28.70 16.07 78.59% 22.33 9.86 126.47% 18.03 7.70 134.16%
EBIDTM 18.49% 18.41% 19.07% 18.23% 16.47% 13.78% 17.75% 17.64%
Other Income 3.80 1.23 208.94% 1.57 0.75 109.33% 1.41 1.62 -12.96% 1.02 0.40 155.00%
Interest 3.47 1.64 111.59% 2.35 1.40 67.86% 1.59 1.50 6.00% 1.68 1.46 15.07%
Depreciation 2.64 1.72 53.49% 2.63 1.75 50.29% 2.36 1.75 34.86% 1.82 1.64 10.98%
PBT 28.26 17.22 64.11% 25.29 13.68 84.87% 19.79 8.23 140.46% 15.56 5.00 211.20%
Tax 7.25 1.58 358.86% 6.17 1.23 401.63% 1.96 0.73 168.49% 1.32 0.46 186.96%
PAT 21.01 15.64 34.34% 19.11 12.46 53.37% 17.83 7.51 137.42% 14.23 4.55 212.75%
PATM 12.71% 14.88% 12.70% 14.13% 13.15% 10.49% 14.01% 10.41%
EPS 1.44 1.24 16.13% 1.31 1.01 29.70% 1.23 0.61 101.64% 1.09 0.37 194.59%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 316.58 113.49 73.89 35.75 4.49 0.21 0.10 0.09 0.32 0.82 0.24 Net Sales Growth 178.97% 53.59% 106.69% 696.21% 2038.10% 110.0% 11.11% -71.88% -60.98% 241.67% Cost Of Goods Sold 298.29 107.54 69.04 32.42 3.99 0.00 0.00 0.00 0.24 0.73 0.19 Gross Profit 18.29 5.94 4.85 3.33 0.50 0.21 0.10 0.09 0.08 0.09 0.05 GP Margin 5.78% 5.23% 6.56% 9.31% 11.14% 100% 100% 100% 25.00% 10.98% 20.83% Total Expenditure 310.35 112.46 72.57 35.53 5.08 0.07 0.09 0.08 0.31 0.81 0.24 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.68 0.51 0.47 0.26 0.02 0.03 0.03 0.02 0.03 0.00 % Of Sales - 0.60% 0.69% 1.31% 5.79% 9.52% 30.0% 33.33% 6.25% 3.66% 0% Manufacturing Exp. - 0.07 0.43 0.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.06% 0.58% 2.71% 0% 0% 0% 0% 0% 0% 0% General & Admin Exp. - 1.90 1.34 0.86 0.56 0.02 0.04 0.04 0.04 0.06 0.04 % Of Sales - 1.67% 1.81% 2.41% 12.47% 9.52% 40.0% 44.44% 12.50% 7.32% 16.67% Selling & Distn. Exp. - 1.86 1.14 0.77 0.25 0.01 0.01 0.01 0.00 0.00 0.01 % Of Sales - 1.64% 1.54% 2.15% 5.57% 4.76% 10.0% 11.11% 0% 0% 4.17% Miscellaneous Exp. - 0.40 0.11 0.05 0.02 0.02 0.01 0.01 0.01 0.00 0.01 % Of Sales - 0.35% 0.15% 0.14% 0.45% 9.52% 10.0% 11.11% 3.12% 0% 0% EBITDA 6.25 1.03 1.32 0.22 -0.59 0.14 0.01 0.01 0.01 0.01 0.00 EBITDA Margin 1.97% 0.91% 1.79% 0.62% -13.14% 66.67% 10.0% 11.11% 3.12% 1.22% 0% Other Income 17.26 8.80 3.50 1.37 0.83 0.00 0.00 0.00 0.00 0.00 0.00 Interest 2.18 0.12 0.32 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 2.89 1.74 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 18.45 7.96 4.38 1.56 0.24 0.15 0.00 0.00 0.00 0.01 0.01 Tax 4.70 2.03 1.10 0.41 0.06 0.05 0.00 -0.01 0.00 0.00 0.01 Tax Rate 25.47% 25.50% 25.11% 26.28% 25.00% 33.33% 0.00% 0.00% 0.00% 0.00% 100.00% PAT 13.75 5.93 3.28 1.15 0.18 0.10 0.00 0.01 0.00 0.01 0.00 PAT before Minority Interest 13.75 5.93 3.28 1.15 0.18 0.10 0.00 0.01 0.00 0.01 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.34% 5.23% 4.44% 3.22% 4.01% 47.62% 0% 11.11% 0% 1.22% 0% PAT Growth 131.48% 80.79% 185.22% 538.89% 80.00% 0 -100.00% 0 -100.00% 0 EPS 0.94 0.41 0.23 0.08 0.01 0.01 0.00 0.00 0.00 0.00 0.00

Description TTM Mar 25 Mar 24 Mar 23 Mar 22
Net Sales 553.04 308.52 131.04 62.89 36.59 Net Sales Growth 79.26% 135.44% 108.36% 71.88% Cost Of Goods Sold 404.75 221.84 86.18 32.97 23.31 Gross Profit 148.29 86.69 44.86 29.91 13.28 GP Margin 26.81% 28.10% 34.23% 47.56% 36.29% Total Expenditure 453.41 255.54 105.92 47.51 41.04 Power & Fuel Cost - 4.22 3.32 2.85 3.95 % Of Sales - 1.37% 2.53% 4.53% 10.80% Employee Cost - 7.11 5.53 3.92 3.30 % Of Sales - 2.30% 4.22% 6.23% 9.02% Manufacturing Exp. - 1.64 1.69 1.26 1.72 % Of Sales - 0.53% 1.29% 2.00% 4.70% General & Admin Exp. - 11.31 5.39 4.23 4.28 % Of Sales - 3.67% 4.11% 6.73% 11.70% Selling & Distn. Exp. - 7.31 3.28 2.19 2.49 % Of Sales - 2.37% 2.50% 3.48% 6.81% Miscellaneous Exp. - 2.11 0.53 0.09 1.99 % Of Sales - 0.68% 0.40% 0.14% 5.44% EBITDA 99.63 52.98 25.12 15.38 -4.45 EBITDA Margin 18.01% 17.17% 19.17% 24.46% -12.16% Other Income 7.80 4.00 0.87 0.39 0.67 Interest 9.09 5.99 7.05 6.13 4.44 Depreciation 9.45 6.85 5.02 4.90 3.43 PBT 88.90 44.15 13.92 4.75 -11.64 Tax 16.70 3.99 1.94 0.89 0.63 Tax Rate 18.79% 9.04% 13.94% 18.74% -5.41% PAT 72.18 40.15 11.98 3.86 -12.27 PAT before Minority Interest 72.18 40.15 11.98 3.86 -12.27 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.05% 13.01% 9.14% 6.14% -33.53% PAT Growth 79.73% 235.14% 210.36% - EPS 4.95 2.76 0.82 0.26 -0.84

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 289.60 187.06 137.95 136.79 3.25 3.16 3.16 3.14 3.14 3.13 Share Capital 125.68 104.70 69.80 69.80 3.12 3.12 3.12 3.12 3.12 3.12 Total Reserves 159.73 77.86 68.15 66.99 0.13 0.03 0.03 0.02 0.02 0.01 Non-Current Liabilities 10.11 10.81 4.36 0.00 0.15 0.15 0.15 0.16 0.26 0.00 Secured Loans 1.23 0.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 8.85 9.92 4.36 0.00 0.16 0.16 0.16 0.16 0.17 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.00 Current Liabilities 7.10 6.68 9.49 0.37 0.06 0.05 0.05 0.45 0.36 0.39 Trade Payables 4.47 4.96 2.41 0.13 0.01 0.05 0.05 0.36 0.36 0.13 Other Current Liabilities 0.48 0.60 6.60 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 Short Term Provisions 2.15 1.12 0.48 0.08 0.05 0.00 0.00 0.09 0.00 0.09 Total Liabilities 306.81 204.55 151.80 137.16 3.46 3.36 3.36 3.75 3.76 3.52 Net Block 1.66 1.12 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 Gross Block 1.83 1.16 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 Accumulated Depreciation 0.17 0.04 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Non Current Assets 278.32 186.76 147.59 134.12 2.96 3.00 3.00 3.01 3.01 3.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 118.76 118.76 118.76 118.76 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 157.90 66.88 28.83 15.37 2.96 3.00 3.00 3.00 3.00 3.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 21.98 15.98 4.22 3.05 0.51 0.37 0.36 0.74 0.76 0.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 12.55 11.70 3.98 2.77 0.30 0.29 0.34 0.64 0.65 0.42 Cash & Bank 0.54 0.32 0.05 0.19 0.21 0.08 0.02 0.03 0.02 0.02 Other Current Assets 8.89 0.05 0.00 0.00 0.00 0.00 0.00 0.08 0.08 0.08 Short Term Loans & Adv. 8.84 3.91 0.19 0.08 0.00 0.00 0.00 0.08 0.08 0.08 Net Current Assets 14.88 9.29 -5.27 2.67 0.45 0.31 0.31 0.29 0.40 0.13 Total Assets 306.82 204.56 151.81 137.17 3.47 3.37 3.36 3.75 3.77 3.52

Description Mar 25 Mar 24 Mar 23 Mar 22
Shareholder's Funds 302.95 166.31 108.48 104.64 Share Capital 125.68 104.70 69.80 69.80 Total Reserves 173.08 57.10 38.68 34.84 Non-Current Liabilities 177.16 79.59 76.29 81.05 Secured Loans 39.87 47.50 36.03 33.78 Unsecured Loans 127.93 16.82 23.00 30.21 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 47.62 41.73 61.00 60.44 Trade Payables 7.59 2.11 12.49 8.08 Other Current Liabilities 3.43 5.31 4.50 6.39 Short Term Borrowings 32.43 32.36 43.24 45.76 Short Term Provisions 4.17 1.95 0.77 0.22 Total Liabilities 527.73 287.63 245.77 246.13 Net Block 150.95 148.90 152.17 157.06 Gross Block 189.79 182.50 180.85 180.83 Accumulated Depreciation 38.84 33.60 28.68 23.78 Non Current Assets 308.85 153.02 156.29 159.99 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 157.90 4.12 4.12 2.93 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 212.36 132.78 89.47 86.14 Current Investments 0.00 0.00 0.00 0.00 Inventories 75.80 75.18 61.10 59.01 Sundry Debtors 79.02 21.67 12.09 12.40 Cash & Bank 6.80 4.59 1.48 2.23 Other Current Assets 50.73 6.26 0.19 0.27 Short Term Loans & Adv. 45.25 25.08 14.60 12.22 Net Current Assets 164.74 91.06 28.47 25.69 Total Assets 527.73 287.62 245.76 246.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 0.09 -11.13 8.99 -2.05 0.13 0.06 -0.01 0.02 0.02 -0.03 PBT 7.96 4.38 1.56 0.24 0.15 0.00 0.00 0.00 0.01 0.01 Adjustment -2.51 -1.21 -0.37 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -5.36 -14.30 7.80 -2.23 -0.02 0.05 -0.01 0.02 0.00 -0.03 Cash after chg. in Working capital 0.09 -11.13 8.99 -2.05 0.13 0.06 -0.01 0.02 0.02 -0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -96.39 -41.12 -13.47 -131.16 0.00 0.00 0.00 0.00 -0.01 0.00 Net Fixed Assets -0.67 -1.15 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 Net Investments 0.00 0.00 0.00 -118.76 0.00 0.00 0.00 0.00 0.00 0.00 Others -95.72 -39.97 -13.47 -12.40 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity 96.52 52.51 4.33 133.20 0.00 0.00 0.00 -0.02 0.00 -0.29 Net Cash Inflow / Outflow 0.23 0.27 -0.14 -0.02 0.13 0.06 -0.01 0.00 0.01 -0.32 Opening Cash & Equivalents 0.32 0.05 0.19 0.21 0.08 0.02 0.03 0.02 0.02 0.43 Closing Cash & Equivalent 0.54 0.32 0.05 0.19 0.21 0.08 0.02 0.03 0.02 0.11

Description Mar 25 Mar 24 Mar 23 Mar 22
Cash From Operating Activity -22.52 -35.73 11.24 -27.11 PBT 44.15 13.92 4.75 -11.64 Adjustment 4.65 9.91 10.94 7.94 Changes in Working Capital -71.31 -59.47 -3.53 -23.01 Cash after chg. in Working capital -22.52 -35.64 12.15 -26.71 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.08 -0.91 -0.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -45.74 -3.80 -1.11 -157.12 Net Fixed Assets -0.67 -1.15 0.00 Net Investments 0.00 0.00 0.00 Others -45.07 -2.65 -1.11 Cash from Financing Activity 188.91 42.64 -10.89 186.25 Net Cash Inflow / Outflow 120.65 3.11 -0.76 2.03 Opening Cash & Equivalents 4.59 1.48 2.23 0.21 Closing Cash & Equivalent 125.24 4.59 1.48 2.23

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 22.19 17.26 16.36 16.22 10.42 10.11 10.10 10.05 10.05 10.03 ROA 2.32% 1.84% 0.80% 0.25% 2.83% 0.06% 0.40% 0.03% 0.20% 0.00% ROE 2.58% 2.06% 0.84% 0.25% 3.02% 0.07% 0.46% 0.04% 0.24% 0.00% ROCE 3.30% 2.78% 1.14% 0.35% 4.38% 0.13% 0.05% 0.08% 0.32% 0.16% Fixed Asset Turnover 75.92 126.50 3723.78 467.89 22.10 9.91 9.21 35.18 99.25 0.00 Receivable days 38.99 38.72 34.46 124.96 511.28 1205.57 2009.70 746.47 238.31 537.02 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 16.01 19.48 14.29 6.37 0.00 0.00 1984.22 498.55 117.45 123.16 Cash Conversion Cycle 22.98 19.24 20.17 118.58 511.28 1205.57 25.48 247.92 120.86 413.87 Total Debt/Equity 0.04 0.06 0.03 0.00 0.05 0.05 0.05 0.05 0.06 0.06 Interest Cover 67.94 14.73 52.62 78.74 368.00 26.30 2.49 34.14 95.01 56.18

Description Mar 25 Mar 24 Mar 23 Mar 22
Book Value (Rs.) 21.80 13.54 10.71 10.25 ROA 9.85% 4.49% 1.57% -4.99% ROE 19.31% 10.33% 4.37% -14.20% ROCE 13.90% 9.63% 5.59% -3.67% Fixed Asset Turnover 1.66 0.72 0.35 0.20 Receivable days 59.56 47.03 71.08 123.70 Inventory Days 89.31 189.81 348.57 588.70 Payable days 7.98 30.92 113.83 126.45 Cash Conversion Cycle 140.90 205.92 305.81 585.96 Total Debt/Equity 0.73 0.68 1.13 1.27 Interest Cover 8.37 2.98 1.77 -1.62

Top Investors:

bandhan small cap fund

ambey bhawani projects private limited

l7 hitech private limited

sneha sadhwani

rajesh sadhwani

astorne capital vcc - arven

llp

bhaskar tati

bandhan innovation fund

vinay rajendrakumar nagda

Annual Reports:

News Update:

Vintage Coffee & Bev - Quarterly Results
22nd May 2026, 00:00 AM

Read More
Vintage Coffee commissions additional 4,500 MTPA capacity in Telangana
23rd Mar 2026, 11:42 AM

The company’s total installed production capacity has increased significantly from 6,500 metric tons to 11,000 metric tons per annum
Read More

Vintage Coffee & Beverages Ltd.

Trading

BSE: 538920 | NSE: VINCOFE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Vintage Coffee & Beverages Ltd.

Trading

BSE: 538920 | NSE: VINCOFE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: